Niels-Jacob Thing ApS — Credit Rating and Financial Key Figures
CVR number: 40431047
Hvilshøjvej 246, Hvilshøj 9700 Brønderslev
thing@bbnpost.dk
tel: 40211031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.64 | -56.00 | 88.75 | -14.51 | -23.76 |
| EBIT | 132.64 | -56.00 | 88.75 | -14.51 | -23.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -5.89 | -1.13 | -2.33 | -0.92 |
| Pre-tax profit | 132.61 | -61.88 | 87.62 | -16.84 | -24.66 |
| Income taxes | -29.85 | 12.41 | -19.43 | ||
| Net earnings | 102.75 | -49.47 | 68.20 | -16.84 | -24.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 313.10 | |||
| Tangible assets total | 70.00 | 313.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 919.46 | 1 334.27 | |||
| Current other receivables | 340.63 | 62.64 | 51.11 | 77.60 | 6.00 |
| Short term receivables total | 340.63 | 62.64 | 970.57 | 1 411.87 | 6.00 |
| Cash and bank deposits | 0.97 | 13.66 | 52.68 | 361.45 | |
| Cash and cash equivalents | 0.97 | 13.66 | 52.68 | 361.45 | |
| Balance sheet total (assets) | 421.61 | 76.30 | 1 023.25 | 1 843.31 | 319.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 62.75 | 13.28 | 81.48 | 64.63 |
| Profit of the financial year | 102.75 | -49.47 | 68.20 | -16.84 | -24.66 |
| Shareholders equity total | 102.75 | 53.28 | 121.48 | 104.63 | 79.97 |
| Provisions | 17.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 289.00 | 869.73 | 1 702.02 | 203.10 | |
| Other non-interest bearing current liabilities | 12.25 | 23.02 | 32.05 | 36.66 | 35.05 |
| Current liabilities total | 301.25 | 23.02 | 901.78 | 1 738.68 | 239.13 |
| Balance sheet total (liabilities) | 421.61 | 76.30 | 1 023.25 | 1 843.31 | 319.10 |
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